Debt: All 6M%  1Y% 3Y%
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW.. -10.33 -7.15 -3.10
Aditya Birla Sun Life ST Opp Fund - IDCW.. -10.27 -7.11 -2.93
Aditya Birla Sun Life Short Term Opportunities Fund - IDCW (.. -10.27 -7.11 -2.93
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW.. -10.11 -6.68 -2.73
Nippon India Nivesh Lakshya Fund- IDCW (A).. -3.99 -0.83 0.03
Nippon India Income Fund - Annual IDCW Plan.. -3.77 -0.64 0.17
HDFC Short Term Debt Fund - normal - Reg - IDCW.. -3.65 0.05 1.29
Baroda BNP Paribas Corporate Bond Fund - Annual IDCW.. -3.47 0.22 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Annual IDCW.. -3.43 0.27 -
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW.. -3.11 0.19 0.12
Franklin India Corporate Debt Fund - Plan A - Annual IDCW.. -2.98 0.26 -2.19
Franklin India Corporate Debt Fund - Plan B - Annual IDCW.. -2.98 0.26 -2.19
Baroda BNP Paribas GILT FUND - Plan A - IDCW.. -2.88 0.94 0.76
HDFC Dynamic Debt Fund - Reg - IDCW (Y).. -2.43 0.86 1.44
Bandhan Credit Risk Fund - Reinvestment - Reg - IDCW (A).. -2.38 -3.21 0.18
Bandhan Credit Risk Fund - Reg - IDCW (A).. -2.38 -3.21 0.18
Bandhan Government Securities Fund - IP - Regular Plan - Ann.. -2.16 -1.65 0.27
Bandhan Bond Fund - Long Term Fund - Reg Plan - IDCW (A).. -2.02 -1.13 0.23
Bandhan Dynamic Bond Fund - Annual - Reg - IDCW.. -2.01 -1.34 0.24
Canara Robeco Corporate Bond Fund - Reg - IDCW.. -1.78 -1.18 -1.08
Invesco India Ultra Short Term Fund- Reg - IDCW (A).. -1.07 2.34 0.79
Invesco India India Gilt Fund Long Duration Plan - Reg Annua.. -0.78 2.11 1.39
Franklin India Corporate Debt Fund - Plan A - Qtr IDCW.. -0.74 -1.74 -3.58
Franklin India Corporate Debt Fund - Plan B - Qtr IDCW.. -0.74 -1.74 -3.58
Franklin India Corporate Debt Fund - Plan A - Half Yearly ID.. -0.67 -1.52 -3.25
HSBC Banking and PSU Debt Fund- (M)- Reg -IDCW (Formerly kno.. -0.54 -1.16 -2.02
HSBC Credit Risk Fund - Reg - IDCW (Formerly known as L&T C.. -0.52 0.48 0.13
Invesco India Ultra Short Term Fund- Reg - IDCW (M).. -0.43 -0.49 -0.32
UTI Corporate Bond Fund - Reg - IDCW (A).. -0.36 3.20 2.49
UTI - Treasury Adv Fund - Retail Monthly IDCW.. -0.36 -0.58 -0.67
HSBC Credit Risk Fund- Dir- IDCW (Formerly known as L&T Cre.. -0.36 1.00 1.03
Invesco India Banking & PSU Debt Fund - Reg - IDCW (M).. -0.30 -0.62 0.56
HSBC Short Duration Fund - Reg -IDCW (Q).. -0.29 -0.89 -1.44
HSBC Short Duration Fund - Reg - IDCW (QP).. -0.29 -0.89 -1.44
Invesco India Ultra Short Term Fund- Reg - IDCW (Q).. -0.27 -9.83 -1.04
UTI Banking & PSU Debt Fund - Reg - IDCW (A).. -0.27 3.15 3.73
Invesco India ST Fund - Monthly IDCW.. -0.24 -0.72 0.12
HSBC Corporate Bond Fund - Reg - SA -IDCW (Formerly known as.. -0.24 -0.29 -0.98
HSBC Corporate Bond Fund - Reg - IDCW - Q (Formerly known a.. -0.21 -0.32 -1.88
Franklin India Floating Rate Fund (Reinv) - IDCW.. -0.15 0.61 0.16
Franklin India Floating Rate Fund (Payout) - IDCW.. -0.15 0.61 0.16
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (Q).. -0.10 0.15 2.41
HSBC Corporate Bond Fund - Dir - SA -IDCW (Formerly known as.. -0.10 0.33 -0.35
HSBC Corporate Bond Fund - Dir - IDCW - Q (Formerly known as.. -0.09 -0.10 -1.69
Nippon India Overnight Fund - Reg - IDCW (M) .. -0.05 -0.04 -0.01
Axis Overnight Fund - Reg - IDCW (M).. -0.05 -0.02 0.00
Nippon India Overnight Fund - Reg - IDCW (Q).. -0.04 -0.14 0.03
Aditya Birla Sun Life Credit Risk Fund - Reg - IDCW.. -0.03 0.05 0.77
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(qtrly).. -0.03 0.41 -0.30
DSP Ultra Short Fund - Reg - Wk IDCW (R).. -0.02 -0.10 -0.02
DSP Ultra Short Fund - Reg - IDCW (D) .. -0.02 0.00 0.00
Nippon India Floating Rate Fund -IDCW (W).. -0.02 0.10 -0.06
DSP Credit Risk Fund - Reg - IDCW (W).. -0.02 -0.74 -0.02
DSP Low duration Fund - Reg - IDCW (W).. -0.02 -0.10 -0.02
DSP Low duration Fund - Reg - IDCW (D).. -0.02 0.00 0.00
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. -0.02 -0.16 0.06
DSP Savings Fund - Regular Plan - Dly IDCW.. -0.02 0.00 0.00
HSBC Overnight Fund - Reg - Weekly IDCW.. -0.02 0.00 -0.01
HSBC Overnight Fund - Reg - Montly Payout -IDCW.. -0.02 0.00 0.01
HSBC Overnight Fund - Reg - Monthly - IDCW.. -0.02 0.00 0.01
HSBC Overnight Fund - Reg - Daily -IDCW.. 0.00 0.00 0.00
WhiteOak Capital Ultra Short Term Fund- Reg - IDCW (D).. 0.00 0.02 0.01
Edelweiss Overnight Fund - Reg - IDCW (D).. 0.00 0.01 0.00
Canara Robeco Overnight Fund - Reg - IDCW (R).. 0.00 0.00 0.00
Tata Overnight Fund - Reg - IDCW.. 0.00 0.00 0.00
Franklin India Overnight fund - Reg - IDCW (D).. 0.00 0.00 0.00
Bandhan Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Kotak Overnight Fund-Regular Plan- Daily Reinvestment - IDCW.. 0.00 0.00 0.00
NIPPON INDIA OVERNIGHT FUND - REG - IDCW (D).. 0.00 0.00 0.00
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (WR).. 0.00 -0.11 -0.01
Aditya Birla Sun Life Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Overnight Fund - Reg - IDCW (D).. 0.00 0.00 115.44
ICICI Prudential Overnight Fund - Daily- IDCW.. 0.00 0.00 115.44
HDFC Ultra Short Term Fund - Reg- Dly - IDCW (R).. 0.00 0.00 0.00
Mirae Asset Overnight Fund - Reg- IDCW (D).. 0.00 0.00 0.00
Invesco India Overnight Fund - Dly IDCW (R).. 0.00 0.00 0.00
HSBC Ultra Short Duration Fund- Reg - IDCW(D).. 0.00 0.00 0.16
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (A).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg - Gr.. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (Q).. 0.00 0.00 0.00
UTI Credit Risk Fund (Segregated - 06032020) - Reg -IDCW (M).. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - Reg.. 0.00 0.00 0.00
Nippon India Credit Risk Fund - Segregated Portfolio 2 - IDC.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Credit Risk Fund - Segregated Portfolio 3 (9... 0.00 0.00 0.00
Franklin India Credit Risk Fund- Segregated Portfolio 3 (9.5.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3 .. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund - Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Dynamic Accrual Fund- Segregated Portfolio 3.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Institutional - Segre.. 0.00 0.00 0.00
Franklin India Short-term Income Plan- Retail Plan - Segrega.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short term Income Plan- Retail Plan-Segregate.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Franklin India Short Term Income Plan - Segregated Portfolio.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Baroda BNP Paribas Segregated Portfolio - Credit Risk Fund P.. 0.00 0.00 0.00
Bandhan Floating Rate Fund - Reg- IDCW (D).. 0.00 0.00 0.05
Sundaram Low Duration Fund - Reg -IDCW (D).. 0.00 0.44 2.90
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.00 0.00 -
Baroda BNP Paribas Low Duration Fund -Reg - IDCW (D).. 0.00 0.00 -
ICICI Prudential Savings Fund - Dir - IDCW (D).. 0.00 0.00 0.00
Axis Treasury Adv Fund -Reg -Div(D).. 0.00 0.00 0.00
UTI Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
LIC MF Savings Fund- Daily - IDCW.. 0.00 0.30 0.70
Nippon India Low Duration Fund- IDCW (D).. 0.00 0.00 -0.03
UTI Overnight Fund - Reg - IDCW (D) .. 0.00 0.00 0.00
Bandhan Banking & PSU Debt Fund - Reg - IDCW (D).. 0.00 0.00 0.01
Baroda BNP Paribas Credit Risk Fund - Plan A - IDCW (M).. 0.00 0.10 1.76
PGIM India Insta Cash Fund -Div(D) .. 0.00 0.00 0.00
Bandhan Ultra Short Term Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Nippon India Ultra Short Duration Fund -Reg - IDCW (D).. 0.00 0.00 0.00
JM Low Duration Fund - IDCW (D).. 0.00 0.00 0.00
ICICI Prudential Savings Plan - Reg - IDCW (D).. 0.00 0.00 0.00
DSP Credit Risk Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Franklin India Short-Term Income Plan-Gr.. 0.00 4.31 8.87
Franklin India Short Term Income Plan Retail (M) IDCW.. 0.00 4.31 8.87
Franklin India Short Term Income Plan Retail (Q) - IDCW.. 0.00 4.31 8.87
Franklin India Short Term Income Plan - Retail - Qtrly - IDC.. 0.00 4.31 8.87
Franklin India Short-Term Income Plan-Wk IDCW.. 0.00 4.31 8.87
Franklin India Short-Term Income Plan-Inst Plan - Gr.. 0.00 4.21 8.80
Aditya Birla Sun Life Cash Plus - Reg - IDCW.. 0.00 0.00 0.00
Aditya Birla Sun Life Cash Plus-Inst - Wk IDCW.. 0.00 -0.12 -0.01
Aditya Birla Sun Life Cash Plus - Reinvest - Reg - IDCW (W).. 0.00 -0.12 -0.01
Aditya Birla Sun Life Cash Plus - Inst IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Daily - Reg - IDCW.. 0.00 0.00 0.00
HDFC Overnight Fund - Reg - IDCW (D).. 0.00 0.00 0.00
Canara Robeco Savings Fund - Reg - IDCW(R).. 0.00 0.00 0.00
SBI Magnum Ultra Short Duration Fund - Reg - IDCW (W).. 0.00 2.51 3.72
Tata Treasury Advantage Fund - Reg - IDCW (D).. 0.00 0.00 0.00
HDFC Low Duration Fund - Retail Plan - Reg- IDCW (D).. 0.00 0.00 0.00
Mirae Asset SavingsFund-Regular Savings Plan- IDCW(D).. 0.00 0.00 0.00
Bandhan Low Duration Fund -Reg Plan- Dly IDCW.. 0.00 0.00 0.00
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Dly.. 0.00 0.00 0.00
Nippon India Floating Rate Fund -IDCW (D).. 0.01 0.20 -0.06
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. 0.01 -0.14 0.10
Kotak Corporate Bond Fund -Dire t- IDCW (M).. 0.01 -0.09 -0.49
Aditya Birla Sun Life Floating Rate - LT - Dly IDCW.. 0.01 0.50 -0.12
ICICI Prudential Overnight Fund - Reg - IDCW (W).. 0.01 0.02 115.49
HSBC Ultra Short Duration Fund - Reg - IDCW- (M).. 0.02 0.04 0.27
HSBC Ultra Short Duration Fund - Reg - IDCW- (MP).. 0.02 0.04 0.27
ITI Ultra Short Duration Fund - Reg - IDCW (W).. 0.02 0.04 -
ITI Ultra Short Duration Fund - Reg - IDCW (M) .. 0.02 0.04 -
Nippon India CORPORATE BOND FUND - Reg - IDCW Reinvest (D).. 0.02 0.00 0.00
Sundaram Banking & PSU Debt Fund- Reg- IDCW(R) .. 0.02 0.00 0.00
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.03 0.61 1.05
Invesco India Banking & PSU Debt Fund - Reg - IDCW (D).. 0.03 0.11 0.49
UTI Ultra Short Term Fund - Reg - IDCW (F).. 0.03 0.04 0.01
Sundaram Low Duration Fund (formerly known as Principal Low .. 0.03 0.10 2.70
Sundaram Low Duration Fund - W -Reg - IDCW.. 0.03 0.10 2.70
HSBC Ultra Short Duration Fund - Reg - IDCW- (W).. 0.03 0.04 0.53
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-WEEKLY IDCW .. 0.03 0.01 0.59
Tata Ultra Short Term Fund - Reg - IDCW (WP).. 0.03 0.01 0.03
Tata Ultra Short Term Fund - Reg -IDCW (W).. 0.03 0.01 0.03
HDFC Ultra Short Term Fund- Reg - IDCW (M).. 0.03 0.04 -0.10
HDFC Ultra Short Term Fund - Reg - IDCW (W).. 0.03 0.04 -0.01
Edelweiss Overnight Fund- Reg- IDCW (M).. 0.03 0.05 0.04
Bandhan Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.06 0.04
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (W).. 0.04 0.04 -0.01
Mahindra Low Duration Bachat Yojana - Reg - IDCW (M).. 0.04 0.03 0.01
DSP Banking & PSU Debt Fund - Reg - IDCW (DR).. 0.04 0.00 0.07
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.04 0.20 -0.10
HDFC Floating Rate Debt Fund - Wholesale Monthly Option - ID.. 0.04 0.03 -0.10
HDFC Floating Rate Debt Fund - Wholesale Option - IDCW - Wk.. 0.04 0.03 -0.07
HDFC Low Duration Fund - Retail Plan - Reg - IDCW (M).. 0.04 0.05 -0.06
Hdfc Cash Management Fund - Treasury Advantage Plan - Retail.. 0.04 0.05 -0.06
HDFC Low Duration Fund - Retail Plan -Reg - IDCW (W).. 0.04 0.04 -0.06
HDFC Low Duration Fund - Retail Plan - Weekly IDCW (R).. 0.04 0.04 -0.06
Tata Treasury Advantage Fund -Reg - IDCW (W).. 0.05 0.03 0.04
Invesco India ST Fund - Dly IDCW.. 0.05 0.00 0.11
JM Low Duration Fund -Reg - IDCW (F).. 0.05 0.04 -0.04
JM Low Duration Fund - IDCW (W).. 0.05 0.04 0.00
Baroda BNP Paribas Low Duration Fund - Weekly reinvest - Reg.. 0.05 0.02 -
Baroda BNP Paribas Low Duration Fund -Weekly Payout - Reg - .. 0.05 0.02 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.05 0.04 -
Sundaram Ultra Short Duration Fund (Formerly Known as Princi.. 0.05 0.07 -
Sundaram Ultra Short Term Fund - (P)- Reg - IDCW.. 0.05 0.04 0.09
HSBC Low Duration Fund - IDCW.. 0.06 0.04 -
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 0.00 0.96
Sundaram Low Duration Fund (Formerly Known as Principal Low .. 0.06 0.00 0.96
ICICI Prudential Savings Fund - Dir - IDCW (W).. 0.06 0.00 0.00
Nippon India CORPORATE BOND FUND - Reg - IDCW (W) .. 0.06 -0.02 0.02
Mirae Asset Savings Fund-Regular Savings Plan- IDCW(M).. 0.06 0.00 0.01
ICICI Prudential Savings Fund - Reg - IDCW (W).. 0.06 0.00 0.00
ICICI Prudential Floating Interest Fund - Reg - IDCW (D).. 0.07 0.67 0.21
Aditya Birla Sun Life Floating Rate - ST - Retail Wk IDCW.. 0.07 0.09 0.05
Mirae Asset Savings Bond Fund-Regular Savings Plan- IDCW(W).. 0.07 0.10 0.01
Aditya Birla Sun Life Savings Fund-Retail - IDCW (W).. 0.07 0.06 -0.07
Aditya Birla Sun Life Savings Fund - Reg - IDCW (W).. 0.07 0.06 -0.08
Aditya Birla Sun Life Floating Rate - ST - Wk IDCW.. 0.07 0.09 0.05
Kotak Savings Fund - Reg - IDCW (M).. 0.07 0.05 0.05
PGIM India Insta Cash Fund -Reg -Div(W).. 0.07 0.05 0.04
UTI Low Duration Fund - Institutional Plan - Fortnightly IDC.. 0.07 0.05 0.02
Nippon India Banking & PSU Debt Fund - Reg - IDCW (W).. 0.08 -0.02 -0.20
Canara Robeco Savings - Reg -IDCW (M) .. 0.08 0.12 -0.08
Canara Robeco Savings - Reg - IDCW(W) .. 0.08 0.12 0.01
Bandhan Low Duration Fund - Reg - IDCW (M).. 0.09 -0.60 0.02
Canara Robeco Ultra Short Term Fund - Reg- IDCW (M).. 0.09 0.22 -0.02
ICICI Prudential Floating Interest Fund - Reg - IDCW (W).. 0.09 -0.03 0.08
Aditya Birla Sun Life Floating Rate - LT - Wk IDCW.. 0.09 0.41 -0.14
Aditya Birla Sun Life Floating Rate Fund-Long Term -Weekly -.. 0.09 0.41 -0.14
Nippon India Ultra Short Duration Fund - IDCW (M).. 0.09 0.23 0.20
Nippon India Overnight Fund - Reg - IDCW (W).. 0.09 -0.02 0.02
ICICI Prudential Savings Fund - Reg - IDCW (F).. 0.10 0.02 0.07
Aditya Birla Sun Life Savings Fund-Retail -IDCW (D).. 0.10 0.20 -0.12
Aditya Birla Sun Life Savings Fund - Reg - IDCW (D).. 0.10 0.20 -0.16
Sundaram Banking & PSU Debt Fund- Retail- IDCW(M) .. 0.10 -0.11 0.10
Aditya Birla Sun Life Low Duration Fund - Reg - IDCW (W).. 0.11 0.07 -0.18
Aditya Birla Sun Life Low Duration Fund - Wkly reinvest - ID.. 0.11 0.07 -0.18
ICICI Prudential Savings Fund - Dir - IDCW (F).. 0.11 0.03 0.07
ICICI Prudential Banking and PSU Debt Fund - Reg - IDCW (Q).. 0.11 0.53 0.28
Nippon India Low Duration Fund -IDCW (M).. 0.11 0.26 0.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.11 0.27 -0.08
ICICI Prudential Credit Risk Fund - Reg - IDCW (Q).. 0.11 -0.97 0.37
ICICI Prudential Credit Risk Fund - Qtr - IDCW (P).. 0.11 -0.97 0.37
ICICI Prudential Savings Fund - Dir - IDCW (M).. 0.12 0.11 0.20
ICICI Prudential Savings Fund - Reg - IDCW (M).. 0.12 0.10 0.20
Invesco India Corporate Bond Fund - Reg - IDCW (Q).. 0.12 -0.43 0.13
UTI - Treasury Adv Fund - Flexi IDCW Plan.. 0.13 -0.01 0.32
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - IDCW (.. 0.13 0.14 -0.27
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. 0.13 0.13 0.04
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. 0.13 0.13 0.04
Bandhan Banking & PSU Debt Fund - Reg - IDCW (M).. 0.13 -0.85 0.02
Aditya Birla Sun Life Floating Rate Fund - LT - Retail - Wk .. 0.13 0.49 -0.11
HDFC Corporate Bond Fund - Reg - IDCW (Q).. 0.14 0.10 -0.36
Nippon India Income Fund - Half Yr IDCW Plan.. 0.14 -0.19 0.05
HSBC Banking & PSU Debt Fund - (W)- Reg - IDCW (Formerly kno.. 0.14 0.03 -
ICICI Prudential Ultra Short Term Fund -Reg - IDCW (M).. 0.15 0.06 0.20
ICICI Prudential Ultra Short Term Fund -Reg -IDCW (M).. 0.15 0.06 0.20
HDFC Short Term Debt Fund - fortnight -Reg - IDCW.. 0.16 0.10 0.02
HDFC Short Term Debt Fund - fortnight - Reg - IDCW (R).. 0.16 0.10 0.02
HDFC Banking And PSU Debt Fund - Reg - IDCW.. 0.16 0.11 0.10
Bandhan Banking Debt Fund- Reg - IDCW (FN).. 0.16 0.03 0.04
Sundaram Banking & PSU Debt Fund- Reg- IDCW(W) .. 0.16 0.13 0.08
Baroda BNP Paribas Dynamic Bond Fund Daily - Reg - IDCW.. 0.16 0.00 -
LIC MF SHORT DURATION FUND REGULAR PLAN - WEEKLY IDCW PAYOUT.. 0.17 - -
Nippon India CORPORATE BOND FUND - Reg - IDCW (M).. 0.17 0.04 0.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan .. 0.17 0.18 -0.26
Aditya Birla Sun Life Medium Term Plan - Half Yearly IDCW (R.. 0.17 0.22 6.36
ICICI Prudential Corporate Bond Fund - Reg - IDCW (M).. 0.18 0.03 0.09
ICICI Prudential Corporate Bond Fund - Reg - IDCW (MP).. 0.18 0.03 0.09
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (Q).. 0.18 0.47 0.41
ICICI Prudential Ultra Short Term Fund - Reg- IDCW (Q).. 0.18 0.47 0.41
HSBC Short Duration Fund - Reg - IDCW (M).. 0.19 0.12 -0.80
HSBC Short Duration Fund - Reg - IDCW (MP).. 0.19 0.12 -0.80
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.19 -0.10 -
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.19 -0.10 -
Aditya Birla Sun Life ST Oppportunities Fund-Retail Qtr IDCW.. 0.20 0.17 -0.17
Aditya Birla Sun Life Short Term Opportunities Fund - Qly ID.. 0.20 0.17 -0.17
Nippon India Floating Rate Fund - IDCW (M).. 0.20 0.33 0.09
Aditya Birla Sun Life Low Duration Fund - IDCW (D).. 0.21 0.49 -0.02
SUNDARAM SHORT DURATION FUND (FORMERLY KNOWN AS PRINCIPAL SH.. 0.21 0.12 -
Bandhan Bond Fund Short Term Plan - Reg - IDCW (M).. 0.22 -0.91 0.02
Nippon India ST Fund-IDCW Re-Inv Plan.. 0.22 0.29 0.18
Invesco India ST Fund - Plan B - Wk IDCW.. 0.23 0.17 0.20
Invesco India ST Fund - Wk IDCW.. 0.23 0.17 0.20
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (M).. 0.23 0.04 -0.34
Nippon India Banking & PSU Debt Fund - Reg - IDCW (M).. 0.24 0.28 0.05
Edelweiss Banking and PSU Debt Fund - Reg - IDCW.. 0.24 0.27 -1.43
Edelweiss Banking and PSU Debt Fund - Reg - IDCW (W).. 0.24 0.11 -0.84
UTI-DYNAMIC BOND FUND - ANNUAL IDCW.. 0.24 3.49 4.98
ICICI Prudential Corporate Bond Fund - Reg - IDCW (Q).. 0.24 0.61 0.26
LIC MF Banking & PSU Debt Fund - Reg - IDCW (W) .. 0.24 0.11 -1.06
Franklin India Corporate Debt Fund - Plan A - Monthly IDCW.. 0.24 0.37 -2.49
Franklin India Corporate Debt Fund - Plan B - Monthly IDCW.. 0.24 0.37 -2.49
ICICI Prudential Short Term Fund - Reg Plan - Monthly IDCW.. 0.25 -0.02 0.15
Bandhan Bond Fund Short Term Plan - Reg - IDCW (F).. 0.25 0.08 0.08
ICICI Prudential Ultra Short Term Fund - Reg - IDCW (D).. 0.25 0.36 0.12
ICICI Prudential Savings Fund - Dir - IDCW (Q).. 0.26 0.59 0.73
ICICI Prudential Savings Fund - Reg - Qtry- IDCW.. 0.26 0.58 0.71
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (W).. 0.27 0.13 0.01
ICICI Prudential All Season Bond Fund - Reg - IDCW (WP).. 0.27 0.13 0.01
JM Floater Fund - LT Plan - Reg Plan - Wk IDCW.. 0.28 0.12 0.28
Baroda BNP Paribas Low Duration Fund - Reg - Gr - IDCW (M) .. 0.28 0.81 -
Sundaram Ultra Short Duration Fund- Reg - IDCW (F).. 0.29 0.03 -
Baroda BNP Paribas ST Bond Fund - Plan A - IDCW.. 0.31 0.97 0.27
Baroda BNP Paribas Credit Opp Fund Plan B Quarterly IDCW.. 0.32 1.02 3.17
Baroda BNP Paribas Banking and PSU Bond Fund - Reg - IDCW (Q.. 0.32 0.63 0.50
Axis Money Market Fund - Reg - IDCW (A).. 0.32 4.10 2.06
Baroda BNP Paribas Low Duration Fund -Reg -IDCW (M).. 0.33 0.92 -
Baroda BNP Paribas Low Duration Fund - Reg - IDCW (M).. 0.33 0.92 -
Baroda BNP Paribas Dynamic Bond Fund - Weekly - IDCW.. 0.34 0.09 -
Bandhan Dynamic Bond Fund - Qtrly -Reg - IDCW.. 0.34 -1.59 0.46
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. 0.36 0.60 0.07
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. 0.36 0.60 0.07
Bandhan Government Securities Fund - IP - Regular Plan - Qua.. 0.37 -1.63 0.46
JM Floater Fund - LT Plan - Reg Plan - Dly IDCW.. 0.43 0.37 0.12
Bandhan All Seasons Bond Fund-Reg Plan-Fortnightly IDCW.. 0.43 3.64 2.54
Baroda BNP Paribas Dynamic Bond Fund - HY - Reg - IDCW.. 0.43 0.79 -
Bandhan Banking & PSU Debt Fund - Reg - IDCW (Q).. 0.44 -0.76 0.22
Bandhan Bond Fund Long Term Plan - Reg Plan-Qtr IDCW.. 0.46 -1.27 0.51
HSBC Dynamic Bond Fund - Reg - IDCW (M).. 0.46 0.24 -1.25
HSBC Dynamic Bond Fund - Reg - IDCW (MP).. 0.46 0.24 -1.25
ICICI Prudential Bond Fund - Reg Plan - IDCW Monthly.. 0.47 -0.17 0.39
Nippon India Banking & PSU Debt Fund - Reg IDCW (Q).. 0.47 0.38 0.16
Bandhan Credit Risk Fund - Reg - IDCW (Q).. 0.48 -0.83 0.12
DSP Strategic Bond Fund - Reg - IDCW (D).. 0.48 0.01 0.59
Bandhan Ultra ST Fund -Reg Plan- Qtr IDCW.. 0.48 -0.69 0.48
DSP Strategic Bond Fund - Reg - IDCW (W).. 0.48 -0.09 0.52
Bandhan GSF - ST -Reg Plan- Qtr IDCW.. 0.50 -1.18 0.51
Nippon India Credit Risk Fund - IDCW (Q).. 0.50 0.79 2.96
HDFC Credit Risk Debt Fund - Reg - IDCW (Q).. 0.50 0.42 -0.44
Baroda BNP Paribas Corporate Bond Fund - Reg - IDCW (Q).. 0.51 1.53 -
ICICI Prudential Bond Fund - Reg - IDCW (Q).. 0.52 0.44 0.80
ICICI Prudential Bond Fund - Reg -IDCW (Q).. 0.52 0.44 0.80
Bandhan Government Securities Fund - Constant Maturity Plan .. 0.53 -1.23 0.67
Nippon India ST Fund-Qtr IDCW Plan.. 0.58 0.53 0.17
Aditya Birla Sun Life Income Fund - Qtr IDCW.. 0.58 0.17 -0.62
Aditya Birla Sun Life Income Fund - Qtr IDCW -Reg - IDCW (R).. 0.58 0.17 -0.62
Nippon India Gilt Sec Fund -IDCW.. 0.59 0.27 0.65
Bandhan Bond Fund Long Term Plan -Reg Plan- Half Yr IDCW.. 0.62 -1.20 0.17
Aditya Birla Sun Life Dynamic Bond Fund Reg - IDCW (M).. 0.63 0.60 0.70
Aditya Birla Sun Life Dynamic Bond Fund - Reg - IDCW (MR).. 0.63 0.60 0.70
Bandhan Dynamic Bond Fund - HY- Reg - IDCW.. 0.64 -1.41 0.19
Aditya Birla Sun Life Dynamic Bond Fund-Retail Plan-Qtr IDCW.. 0.64 0.78 0.86
Nippon India Income Fund - Monthly IDCW Plan.. 0.65 0.15 0.47
Baroda BNP Paribas Corporate Bond Fund - Reg - - IDCW (M).. 0.69 1.51 -
Baroda BNP Paribas Credit Opp Fund Plan B Monthly IDCW.. 0.70 2.05 7.49
Baroda BNP Paribas Dynamic Bond Fund - Qtr - Reg - IDCW.. 0.72 0.99 -
Edelweiss Govt Sec Fund - Reg Plan Weekly IDCW.. 0.73 0.36 -0.12
Canara Robeco Short Duration Fund - Reg - IDCW (Q).. 0.74 1.34 0.03
Nippon India Income Fund - Qtr IDCW Plan.. 0.75 0.23 -0.30
DSP Ultra Short Fund - Reg - IDCW (M) .. 0.76 1.02 0.51
UTI Short Duration Fund - Reg- IDCW (M).. 0.78 1.24 3.81
HDFC Dynamic Debt Fund - Reg - IDCW (HY).. 0.79 1.06 1.28
DSP Low duration Fund - Reg - IDCW (M).. 0.83 1.08 0.54
DSP Corporate Bond Fund - Reg - IDCW (M).. 0.84 0.91 0.33
DSP Savings Fund - Reg Plan - Monthly IDCW.. 0.85 1.12 0.55
Kotak Gilt-Inv PF and Trust-IDCW.. 0.86 0.97 -0.08
Canara Robeco Banking and PSU Debt Fund- Reg - IDCW.. 0.87 1.66 -
HSBC Gilt Fund - Reg- IDCW (Q) (Formerly known as L&T Gilt .. 0.88 -0.74 -2.57
DSP ST Fund-Monthly IDCW.. 0.89 0.93 0.43
Canara Robeco Short Duration Fund - Reg - IDCW (M).. 0.90 1.67 -0.23
SBI Banking and PSU Fund - Reg - IDCW (M).. 0.93 4.43 2.40
DSP Credit Risk Fund - Reg - IDCW (M).. 0.95 1.14 0.72
Nippon India Dynamic Bond Fund-IDCW Plan-Qtr IDCW.. 0.96 0.80 -0.25
Franklin India Banking and PSU Debt Fund - Reg - IDCW.. 0.99 2.08 -0.44
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (Q).. 1.00 1.04 0.94
ICICI Prudential Long Term Bond Fund - Reg - Qtr IDCW.. 1.04 -0.82 0.72
HDFC Gilt Fund- Reg - IDCW.. 1.14 1.48 0.26
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.14 0.91 0.74
DSP Strategic Bond Fund - Reg - IDCW (M).. 1.14 0.91 0.74
DSP Banking&PSU Debt Fund - Reg Plan - Monthly IDCW.. 1.16 1.27 0.53
UTI Ultra Short Term Fund - Reg - IDCW (M).. 1.18 2.85 0.65
UTI Banking & PSU Debt Fund - Reg - IDCW (M).. 1.19 2.18 2.04
Edelweiss Govt Sec Fund - Reg Plan Monthly IDCW.. 1.20 0.72 -0.51
DSP Govt Sec Fund - Reg Plan - Monthly IDCW.. 1.27 0.82 0.67
Canara Robeco Income - Reg Plan - IDCW.. 1.31 1.24 -0.36
HSBC Medium to Long Duration Fund - Reg - IDCW.. 1.34 0.45 -1.28
Franklin India Government Securities Fund- IDCW.. 1.34 1.96 -0.09
Franklin India Government Securities Fund- IDCW (P).. 1.34 1.96 -0.09
Aditya Birla Sun Life Government Securities Fund - Reg - IDC.. 1.70 1.28 -0.38
Canara Robeco Dynamic Bond Fund - Reg - IDCW.. 1.79 1.61 -0.52
HDFC Dynamic Debt Fund - Reg - IDCW (Q).. 1.82 2.25 1.81
Morgan Stanley Active Bond Fund - Reg - IDCW (QR).. 1.82 2.25 1.81
DSP Ultra Short Fund - Reg - IDCW (P) .. 1.88 2.17 0.96
HDFC Income Fund - Reg - IDCW (Q).. 1.90 2.03 -0.14
UTI - Floater Fund - Regular Plan - IDCW (Q).. 1.94 3.98 2.59
UTI Ultra Short Term Fund - Reg - IDCW (Q).. 1.95 3.88 2.98
Sundaram Bond Saver-Qtrly IDCW.. 1.96 3.20 1.27
Sundaram Low Duration Fund (formerly known as Principal Low .. 1.97 3.91 -
DSP Credit Risk Fund - Reg - IDCW (Q).. 2.09 2.25 1.07
UTI - Treasury Adv Fund - Instn Qtr IDCW.. 2.22 4.50 4.65
Canara Robeco Gilt Fund - Reg - IDCW .. 2.24 2.34 -0.08
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 2.50 4.86 -
DSP Banking and PSU Debt Fund - Reg - IDCW (Q).. 2.67 2.48 0.83
Sundaram Corporate Bond Fund - Reg - IDCW (HY).. 2.74 4.75 3.10
Invesco India Ultra Hort Term Fund - Reg - IDCW (D).. 2.75 2.97 1.44
Sundaram Corporate Bond Fund - Reg - IDCW (Q).. 2.80 4.88 3.23
Sundaram Corporate Bond Fund - Reg - IDCW (M).. 2.88 5.03 3.44
UTI Gilt Fund - Reg - IDCW .. 2.92 6.44 4.65
Motilal Oswal Ultra Short Term Fund - Reg -Gr.. 2.95 6.04 4.23
Motilal Oswal Ultra Short Term Fund - Reg - -Divoption-daily.. 2.95 6.06 4.24
Motilal Oswal Most ultra short Term Bond fund reg-Div-weekl.. 2.95 6.08 4.25
Motilal Oswal Most ultra short Term Bond fund reg-Div-monthl.. 2.95 6.05 4.24
Franklin India Government Securities Fund - Reg - Gr.. 3.02 5.54 4.34
Sundaram Ultra Short Duration Fund - Reg - Gr.. 3.05 6.30 4.48
BOI Ultra Short Duration Fund - Reg - Gr.. 3.08 6.37 4.88
HSBC Credit Risk Fund - Reg - Gr.. 3.12 6.72 5.49
HSBC Credit Risk Fund - Reg - Bonus (Formerly known as L&T .. 3.13 6.74 5.50
Navi Overnight Fund- Reg- Gr.. 3.15 - -
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-MONTHLY IDCW.. 3.15 6.23 4.78
LIC MF ULTRA SHORT DURATION FUND - REGULAR PLAN-GROWTH.. 3.15 6.21 4.77
TRUSTMF BANKING & PSU DEBT FUND - REG - GR.. 3.16 6.95 4.76
Sundaram Medium Term Bond Fund -Bonus Option.. 3.18 5.68 3.33
Sundaram Medium Term Bond Fund-Inst Plan(Gr).. 3.18 5.68 3.32
Sundaram Medium Term Bond fund - Saver-Annual - IDCW.. 3.18 5.68 2.48
JM Short Duration Fund- Reg - Gr.. 3.19 6.31 -
Samco Overnight Fund- Reg- Gr.. 3.20 6.44 -
ITI Overnight Fund - Reg - Gr.. 3.20 6.43 4.91
Canara Robeco Ultra Short Term Fund- Reg - Gr.. 3.20 6.58 4.66
Canara Robeco Ultra Short Term Fund - Reg- IDCW.. 3.20 6.58 4.66
Nippon India Low Duration Fund - Retail Plan - Gr.. 3.22 6.80 5.17
ITI Ultra Short Duration Fund - Reg - Gr.. 3.22 6.52 -
Mirae Asset Dynamic Bond Fund-Reg - Gr.. 3.24 6.41 3.88
MIRAE ASSET Dynamic Bond Fund - Reg - IDCW (P).. 3.24 6.41 3.88
Mahindra Manulife Low Duration Bachat Yojana - Reg -Gr.. 3.25 6.91 4.88
WhiteOak Capital Ultra Short Term Fund - Reg - Gr.. 3.26 6.61 4.87
Baroda BNP Paribas Overnight Fund - Reg - Gr.. 3.27 6.69 5.09
Franklin India Overnight Fund - Reg - Gr.. 3.27 6.65 5.04
TRUSTMF Short Term Fund - Reg - Gr.. 3.27 6.76 -
PGIM India Overnight Fund - Reg - Gr.. 3.27 6.68 5.09
Groww Overnight Fund - Reg - Gr.. 3.28 6.44 4.89
LIC MF Overnight Fund - Reg - IDCW.. 3.28 -2.17 0.79
Shriram Overnight Fund - Reg - Gr.. 3.28 6.63 -
PGIM India Ultra ST Fund- Gr.. 3.28 6.72 5.00
Kotak Low Duration Fund -Reg - Gr.. 3.28 6.93 5.11
Kotak Low Duration Fund -Standard- Reg- IDCW (M).. 3.28 6.93 4.25
Kotak Low Duration Fund - Standard Plan - Reg - IDCW (M).. 3.28 6.93 4.25
SBI Overnight Fund -Reg - IDCW (D).. 3.28 6.63 5.04
SBI Overnight Fund - Reg - IDCW (W).. 3.28 6.63 5.04
SBI Overnight Fund - Reg - Gr.. 3.28 6.63 5.04
HDFC Overnight Fund - Reg - Gr.. 3.29 6.63 5.01
LIC MF Overnight Fund - Reg - Gr.. 3.29 6.62 5.03
Aditya Birla Sun Life Overnight Fund - Reg - Gr.. 3.29 6.66 5.05
Nippon India Overnight Fund - Reg -Gr.. 3.29 6.66 5.06
JM Overnight Fund - Reg - Gr.. 3.29 6.64 5.06
HSBC Overnight Fund - Reg - Gr.. 3.30 6.67 5.05
Union Overnight Fund - Reg - Gr.. 3.30 6.67 5.05
Sundaram Overnight Fund - Reg - Gr.. 3.30 6.65 5.03
Tata Overnight Fund - Reg - Gr.. 3.30 6.65 5.04
Kotak Overnight Fund - Reg - Gr.. 3.30 6.65 5.04
TRUSTMF Overnight Fund - Reg - Gr.. 3.30 6.68 -
LIC MF Savings Fund - IDCW (M) .. 3.30 6.77 4.71
LIC MF Low Duration Fund - Reg - Gr .. 3.30 6.77 4.90
LIC MF Savings Fund - IDCW (W) .. 3.30 6.77 4.75
Nippon India Low Duration Fund - Gr .. 3.30 6.97 5.28
Nippon India Low Duration Fund - IDCW .. 3.30 6.98 4.18
Nippon India Ultra Short Duration Fund - Reg- Gr .. 3.30 6.89 6.57
UTI Overnight Fund - Reg - IDCW (P) .. 3.31 6.71 4.39
UTI Overnight Fund - Reg - Gr .. 3.31 6.71 5.09
HDFC Low Duration Fund - Retail Plan - Reg - Gr.. 3.31 7.35 5.35
Baroda BNP Paribas Overnight Fund - Plan C - Unclaimed IDCW .. 3.31 6.77 -
Sundaram Low Duration Fund -Reg -Gr.. 3.31 6.69 4.99
Bandhan Overnight Fund - Reg - Gr.. 3.31 6.66 5.04
Tata Ultra Short Term Fund - Reg -Gr.. 3.31 6.75 4.91
Canara Robeco Overnight Fund - Reg - Gr.. 3.31 6.67 5.10
Edelweiss Overnight Fund - Reg- Gr.. 3.32 6.69 5.05
DSP Overnight Fund - Reg - Gr.. 3.32 6.70 5.08
Mirae Asset Overnight Fund - Reg - Gr.. 3.32 6.69 5.09
Tata Floating Rate Fund - Reg - Gr.. 3.32 7.16 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.32 6.91 -
Baroda BNP Paribas Low Duration Fund - Reg - Gr.. 3.32 6.91 -
Franklin India Corporate Debt Fund - Reg - Gr (Plan A).. 3.32 6.78 4.90
Franklin India Corporate Debt Fund - Reg - Gr (Plan B).. 3.32 6.78 4.90
ICICI Prudential Floating Interest Fund - Reg - Gr.. 3.33 8.10 5.79
Bandhan Corporate Bond Fund - Reg - Gr.. 3.33 7.07 4.97
ICICI Prudential Floating Interest Fund - others - IDCW.. 3.33 8.10 4.34
Bajaj Finserv Overnight Fund- Reg- Gr.. 3.33 - -
Tata Ultra Short Term Fund - Reg - IDCW (M).. 3.33 6.78 4.92
ICICI Prudential Overnight Fund - Reg - Gr.. 3.34 6.70 126.34
ICICI Prudential Overnight Fund (FV 1000) - Reg - Gr.. 3.34 6.70 126.34
Axis Ultra Short Term Fund - Reg - Gr.. 3.34 6.81 4.96
Axis Overnight Fund - Reg - Gr.. 3.34 6.75 5.13
Mahindra Manulife Overnight Fund - Reg - Gr.. 3.34 6.71 5.09
Baroda BNP Paribas Low Duration Fund -Reg -Gr.. 3.34 6.97 -
Canara Robeco Short Duration Fund - Reg - Gr.. 3.34 6.65 4.51
Canara Robeco Corporate Bond Fund - Reg - Gr.. 3.35 6.61 4.59
UTI - Treasury Adv Fund - Gr.. 3.35 6.93 6.75
Sundaram Overnight Fund Unclaimed IDCW upto three years.. 3.35 6.75 -
Axis Overnight Fund- Dir - Gr.. 3.35 6.79 5.18
Invesco India Overnight Fund - Reg - Gr.. 3.35 6.72 5.08
Aditya Birla Sun Life Low Duration Fund - Gr.. 3.36 7.02 5.23
Aditya Birla Sun Life Low Duration Fund -Instt - Gr.. 3.36 7.02 5.23
Bandhan Money Manager Fund - Periodic - Reg - IDCW.. 3.36 6.94 4.90
Groww Short Duration Fund - Reg - Gr.. 3.36 5.47 3.85
JM Low Duration Fund - Reg - Gr.. 3.37 6.88 5.01
Bandhan Floating Rate Fund- Reg - Gr.. 3.37 6.95 5.01
Mirae Asset Short Term Fund - Reg - Gr.. 3.39 6.83 4.79
Mirae Asset Short Term Fund - Reg - IDCW.. 3.39 6.83 4.78
Mirae Asset Savings Fund-Regular Savings Plan- Gr.. 3.39 6.94 4.96
Kotak Savings Fund - Reg - Gr.. 3.40 7.05 5.19
Kotak Floating Rate Fund - Reg - Gr.. 3.40 7.53 5.75
Quant Gilt Fund – Reg – Gr.. 3.41 6.77 -
UTI Floater Fund - Reg - Gr.. 3.42 7.15 5.03
TATA Floater Fund - Reg - Gr.. 3.42 7.15 5.03
UTI Floater Fund - Reg - IDCW (H).. 3.42 7.15 3.91
UTI Floater Fund - Reg - IDCW (A).. 3.42 7.15 4.43
UTI Floater Fund - Reg - Flexi - IDCW.. 3.42 7.15 4.41
BOI Overnight Fund - Reg - Gr.. 3.42 6.86 5.21
UTI Ultra Short Duration Fund - Reg - IDCW (W).. 3.42 7.01 4.71
UTI Ultra Short Duration Fund - Reg - Gr .. 3.42 7.01 6.03
Bandhan Credit Risk Fund - Reg - Gr.. 3.42 6.28 4.86
UTI Credit Risk Fund - Reg - IDCW (HY) .. 3.42 7.07 10.83
UTI Ultra Short Term Fund - Reg - IDCW (A).. 3.42 7.01 4.81
UTI Ultra Short Term Fund - Reg - IDCW (HY).. 3.42 7.01 4.48
UTI Credit Risk Fund - Reg - IDCW (Flexi) .. 3.42 7.07 10.83
UTI Credit Risk Fund - Reg - IDCW (M) .. 3.42 7.07 10.83
UTI Credit Risk Fund - Reg - IDCW (A) .. 3.42 7.07 10.83
DSP Low duration Fund - Reg - Gr.. 3.42 7.20 5.23
UTI Ultra Short Term Fund - Reg - IDCW (Flexi).. 3.42 7.01 4.99
Axis Banking & PSU Debt Fund - Reg - Gr.. 3.42 6.97 5.06
UTI Credit Risk Fund - Reg - Gr .. 3.42 7.07 10.83
UTI Credit Risk Fund - Reg - IDCW (Q) .. 3.42 7.07 10.83
Tata Treasury Advantage Fund - Periodic - Reg - IDCW.. 3.43 7.12 5.22
BOI ST Income Fund-Reg Plan- Gr.. 3.43 6.29 12.00
Tata Treasury Advantage Fund - Reg - Gr.. 3.43 7.13 5.24
Mahindra Manulife Ultra Short Duration Fund - Reg - Gr.. 3.43 7.09 5.20
Canara Robeco Banking and PSU Debt Fund- Reg - Gr.. 3.43 6.88 -
TRUSTMF Corporate Bond Fund - Reg - Gr.. 3.44 7.04 -
Baroda BNP Paribas Money Market Fund - Reg - Gr.. 3.44 7.11 5.05
Canara Robeco Savings Fund - Reg -Gr .. 3.44 7.31 5.12
Canara Robeco Savings Fund - Reg - IDCW .. 3.44 7.31 5.12
Canara Robeco Savings Plus Fund - Reg IDCW.. 3.44 7.31 5.12
SBI Magnum Low Duration Fund - Reg - Gr.. 3.44 7.05 5.07
SBI Magnum Low Duration Fund - Reg - IDCW (D).. 3.44 7.05 5.07
SBI Magnum Low Duration Fund - Reg - IDCW (W).. 3.44 7.05 5.07
SBI Magnum Low Duration Fund - Reg - IDCW (F).. 3.44 7.05 5.07
SBI Magnum Low Duration Fund - Reg - IDCW (M).. 3.44 7.04 5.07
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Gr.. 3.44 7.05 5.07
SBI Short Horizon Debt Fund - Ultra ST Fund- Inst Plan - Wk .. 3.44 7.05 5.07
DSP ST Fund- Reg Plan -Gr.. 3.44 7.10 4.80
DSP ST Fund-Reg Plan - IDCW.. 3.44 7.10 2.41
Franklin India Floating Rate Fund -Reg - Gr.. 3.45 7.75 5.40
Bandhan Banking & PSU Debt Fund - Reg - Gr.. 3.45 6.98 5.12
Bandhan Banking & PSU Debt Fund - Reg - IDCW.. 3.45 6.98 5.12
Mirae Asset Corporate Bond Fund - Reg - Gr.. 3.45 6.97 4.76
HSBC Banking & PSU Debt Fund - Reg - Gr.. 3.46 6.90 -
SBI Short Horizon Debt Fund - Ultra ST Fund - Inst Plan - Dl.. 3.46 7.11 5.09
DSP Ultra Short Fund - Reg - Gr .. 3.46 6.92 4.89
Bandhan Low Duration Fund -Reg Plan- Gr.. 3.47 7.14 5.19
Bandhan Ultra ST Fund -Reg Plan- Periodic IDCW.. 3.47 7.14 5.19
PGIM India Premier Bond Fund - Reg - Gr.. 3.48 7.03 5.10
HSBC Low Duration Fund - Reg - Gr .. 3.49 7.44 -
LIC MF SHORT DURATION FUND REGULAR PLAN - MONTHLY IDCW PAYOU.. 3.49 - -
IDBI Short Term Bond Fund - M - Reg - IDCW.. 3.49 - -
Tata Banking & PSU Debt Fund - Reg - IDCW.. 3.49 6.92 5.13
Tata Banking & PSU Debt Fund - Reg - Gr.. 3.49 6.92 5.13
LIC MF SHORT DURATION FUND - REG - GR.. 3.49 6.64 4.19
Kotak Bond (Short Term) - Normal - Reg - IDCW.. 3.50 7.16 -
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail - Gr.. 3.50 7.14 5.10
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - Wk.. 3.50 7.14 5.10
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - MONTHLY.. 3.50 7.14 5.10
SBI SHORT HORIZON DEBT FUND-ST FUND - Retail IDCW - FORTNIGH.. 3.50 7.14 5.10
SBI Short Term Debt Fund - Reg - Gr.. 3.50 7.14 5.10
SBI Short Term Debt Fund - Reg - IDCW (W).. 3.50 7.14 5.10
SBI Short Term Debt Fund - Reg - IDCW (M).. 3.50 7.14 5.10
SBI Short Term Debt Fund - Reg - IDCW (F).. 3.50 7.14 5.10
Nippon India Floating Rate Fund - Gr .. 3.50 7.74 5.51
Kotak Bond ST Plan-Reg - Gr.. 3.50 7.16 4.97
Nippon India Floating Rate Fund -IDCW.. 3.51 7.74 5.51
Baroda BNP Paribas Short Duration Fund - Plan A - Reg - Gr.. 3.51 7.30 5.01
HDFC Ultra Short Term Fund - Reg - Gr.. 3.51 7.22 5.33
TRUSTMF MONEY MARKET FUND - REG - GR.. 3.51 7.18 -
Bandhan Ultra Short Term Fund - Reg - Gr.. 3.52 7.25 5.28
HSBC Ultra Short Duration Fund- Reg - Gr.. 3.52 7.23 5.34
UTI Ultra Short Term Fund - INSTN - Gr .. 3.52 7.21 6.21
Axis Treasury Adv Fund - Retail - Reg - Gr.. 3.53 7.33 5.43
Axis Treasury Adv Fund - Reg -Gr.. 3.53 7.33 5.43
Franklin India Banking And Psu Debt Fund - Reg - Gr.. 3.53 7.19 5.15
SBI Magnum Ultra Short Duration Fund - Reg - Gr.. 3.53 7.22 5.28
SBI Magnum Ultra Short Duration Fund - Reg -IDCW (D).. 3.53 7.25 5.29
HDFC Floating Rate Debt Fund - Wholesale Option - Gr.. 3.53 8.04 5.93
Mirae Asset Banking and PSU Debt Fund - Reg - IDCW.. 3.53 7.04 4.77
DSP Corporate Bond Fund - Reg - Gr.. 3.53 7.26 4.41
DSP Corporate Bond Fund - Reg - IDCW.. 3.53 7.26 2.52
SBI Corporate Bond Fund - Reg - Gr.. 3.53 7.28 5.04
SBI Corporate Bond Fund - Reg - IDCW(M).. 3.53 7.28 5.04
SBI Corporate Bond Fund- Qtrly - Reg - IDCW.. 3.53 7.28 5.04
Aditya Birla Sun Life CRISIL SDL Plus AAA PSU Apr 2025 60:40.. 3.53 7.21 -
HSBC Credit Risk Fund- Dir- Gr (Formerly known as L&T Credi.. 3.53 7.59 6.34
Mirae Asset Banking and PSU Debt Fund - Reg -Gr.. 3.54 7.04 4.76
Tata ST Bond Fund - Reg Income Option.. 3.54 6.86 4.76
Tata Short Term Bond Fund - Reg - Gr.. 3.54 6.85 4.78
SBI Banking and PSU Fund - Reg - Gr.. 3.54 7.14 4.84
SBI Banking and PSU Fund - Reg - IDCW (D).. 3.54 7.14 4.84
SBI Banking and PSU Fund - Reg - IDCW (W).. 3.54 7.13 4.84
Tata Short Term Bond Fund Reg - Periodic IDCW.. 3.54 6.86 4.75
Mahindra Manulife Short Duration Fund- Reg- Gr.. 3.55 6.89 4.78
HSBC Short Duration Fund - Bonus.. 3.56 6.88 -
HSBC Short Duration Fund - Reg -Gr.. 3.56 6.88 4.72
SBI Credit Risk Fund - Reg - IDCW (D).. 3.56 8.81 6.33
SBI Credit Risk Fund - Reg - Gr.. 3.56 8.81 6.33
SBI Credit Risk Fund - Reg - IDCW.. 3.56 8.81 6.33
UTI - Treasury Adv Fund - Inst-Bonus Option.. 3.57 7.40 7.23
UTI - Treasury Adv Fund - Inst-IDCW(D).. 3.57 7.40 7.23
UTI - Treasury Adv Fund - Inst-Wk IDCW.. 3.57 7.40 7.23
Invesco India Treasury Advantage Fund - IDCW (M).. 3.57 7.34 5.18
ICICI Prudential Ultra Short Term Fund - Reg - Gr.. 3.57 7.25 5.47
Invesco India Ultra Short Term Fund ( discretionary) - Reg -.. 3.57 7.34 5.18
Baroda BNP Paribas Ultra Short Duration Fund - Reg -Gr.. 3.57 7.39 5.61
Nippon India Banking & Psu Debt Fund - Reg - Gr - Growth opt.. 3.58 7.29 5.20
Nippon India Banking & PSU Debt Fund - Reg -IDCW.. 3.58 7.29 5.20
HDFC Banking And PSU Debt Fund - Reg - Gr.. 3.58 7.43 5.30
DSP Savings Fund - Reg Plan - Gr.. 3.58 7.41 5.27
DSP Treasury Bill Fund - Reg Plan - IDCW.. 3.58 3.77 1.35
Aditya Birla Sun Life Cash Plus-Inst (Gr).. 3.58 7.20 5.39
QUANT Overnight Fund - Reg - Gr.. 3.58 7.15 -
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturit.. 3.58 7.29 -
Nippon India Credit Risk Fund - Reg - IDCW .. 3.59 8.34 8.41
Aditya Birla Sun Life Credit Risk Fund - Reg - Gr.. 3.59 7.38 6.88
Nippon India Credit Risk Fund - Reg -Gr.. 3.59 8.34 8.41
ICICI Prudential Banking and PSU Debt Fund - Reg - Gr.. 3.60 7.77 5.88
Aditya Birla Sun Life Cash Plus- Discipline Adv Plan.. 3.60 7.47 5.43
ICICI Prudential Saving Fund - Reg - IDCW.. 3.60 7.95 4.40
ICICI Prudential Savings Fund - Reg - Gr.. 3.60 7.95 5.82
Baroda BNP Paribas Floater Fund - Reg - Gr.. 3.60 - -
Mirae Asset Money Market Fund - Reg - Gr.. 3.60 7.22 -
Baroda BNP Paribas Banking and PSU Bond Fund- Reg - Gr.. 3.62 7.03 4.60
LIC MF Banking & PSU Debt Fund - Reg - Gr .. 3.62 7.13 4.73
LIC MF Banking & PSU Debt Fund - Reg - IDCW (M) .. 3.62 7.13 3.81
ICICI Prudential Corporate Bond Fund - Reg - Gr.. 3.62 7.96 5.89
Bandhan ULTRA SHORT-TERM FUND - Dir - Gr.. 3.62 7.44 5.46
UTI Banking & PSU Debt Fund - Reg - IDCW (Flexi).. 3.63 7.18 7.17
Invesco India Ultra Short Term Fund- Reg - IDCW (D).. 3.63 7.21 5.04
UTI Banking & PSU Debt Fund - Reg - IDCW (HY).. 3.63 7.18 6.77
UTI Banking & PSU Debt Fund - Reg - Gr.. 3.63 7.18 7.17
UTI Banking & PSU Debt Fund - Reg - IDCW (Q).. 3.63 7.18 6.40
Aditya Birla Sun Life Savings Fund - Discipline Adv Plan.. 3.63 7.45 5.54
Nippon India Credit Risk Fund - Inst - Gr.. 3.63 8.47 8.54
Invesco India Ultra Short Term Fund- Reg - Gr.. 3.63 7.21 5.04
Aditya Birla Sun Life Savings Fund-Retail - Gr.. 3.63 7.47 5.66
Aditya Birla Sun Life Savings Fund - Reg - Gr.. 3.63 7.47 5.66
Mirae Asset Ultra Short Duration Fund - Reg - Gr.. 3.63 7.41 5.46
Mirae Asset Ultra Short Duration Fund - Reg - IDCW.. 3.63 7.41 5.46
Sundaram Short Duration Fund (formerly known as Principal Sh.. 3.63 7.20 5.28
Sundaram Short Duration Fund (Formerly Known as Principal Sh.. 3.63 7.20 -
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Reg - Gr.. 3.64 7.25 -
Nippon India Short Term Fund -Gr.. 3.64 7.34 5.27
Invesco India Credit Opp Fund - Discretionary IDCW.. 3.64 7.36 5.17
Aditya Birla Sun Life Floating Rate - LT - Gr.. 3.64 7.79 5.89
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - .. 3.64 7.79 5.89
Aditya Birla Sun Life Floating Rate - LT - Retail - Gr.. 3.64 7.79 5.89
Nippon India Short Term Fund - IDCW.. 3.64 7.34 5.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Reg - Gr.. 3.65 7.33 5.42
Aditya Birla Sun Life Banking and PSU Debt Fund - Retail - G.. 3.65 7.33 5.42
SBI Floating Rate Debt Fund - Reg- Gr.. 3.65 8.27 5.71
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund -.. 3.65 7.36 -
DSP CORPORATE BOND FUND - Dir - Gr.. 3.66 7.54 4.67
Sundaram Banking & PSU Debt Fund- Retail- Gr .. 3.66 7.34 4.65
Sundaram Banking & PSU Debt Fund- Reg -Gr .. 3.66 7.34 4.66
SUNDARAM FLEXI FUND ST PLAN BONUS (BONUS UNITS).. 3.66 7.34 4.66
SUNDARAM FLEXI FUND ST PLAN BONUS (PRINCIPAL UNITS).. 3.66 7.34 4.66
Axis Credit Risk Fund - Reg - Gr.. 3.67 7.34 5.86
Sundaram Corporate Bond Fund - Annual - Reg - IDCW.. 3.67 6.68 3.71
Sundaram Corporate Bond Fund - Reg - Gr.. 3.67 6.68 5.07
HSBC Corporate Bond Fund - Reg - Bonus (Formerly known as L&.. 3.67 7.36 5.12
HSBC Corporate Bond Fund - Reg - Gr (Formerly known as L&T T.. 3.67 7.36 5.12
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.68 7.08 -
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund - Reg - .. 3.68 7.08 -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.69 7.38 -
Bandhan All Seasons Bond Fund-Reg Plan-Gr.. 3.69 7.00 4.96
Union Corporate Bond Fund - Reg - Gr.. 3.69 7.12 4.74
Axis Corporate Debt Fund - Reg - Gr.. 3.69 7.42 5.33
UTI Corporate Bond Fund - Reg - IDCW (Q).. 3.70 7.41 4.35
UTI Corporate Bond Fund - Reg - Gr.. 3.70 7.41 5.26
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Gr.. 3.70 7.37 -
HDFC Corporate Bond Fund - Reg - Normal - IDCW.. 3.71 0.96 1.56
HDFC Corporate Bond Fund - Reg - Gr.. 3.71 8.04 5.58
Aditya Birla Sun Life Short Term Fund - Gr.. 3.72 7.36 5.61
Tata Corporate Bond Fund - Reg - Gr.. 3.72 7.44 -
Invesco India Corporate Bond Fund - Reg - Gr .. 3.73 7.35 4.99
Invesco India Corporate Bond Fund - Reg - IDCW (A).. 3.73 7.35 -0.56
Invesco India Corporate Bond Fund- Reg -IDCW (M).. 3.73 7.35 3.94
Axis ST Fund - Retail - Reg - Gr.. 3.73 7.27 5.29
Edelweiss Banking and PSU Debt Fund - Reg - Gr.. 3.73 7.34 5.35
ICICI Prudential ST - Reg Plan - Gr.. 3.74 7.80 5.88
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir - Gr.. 3.74 7.44 -
Axis Money Market Fund - Reg - Gr.. 3.74 7.66 5.65
Invesco India Corporate Bond Fund - Discretionary - Reg - ID.. 3.75 7.39 5.02
Axis ST Fund - Reg - Gr.. 3.76 7.31 5.30
UTI Short Duration Fund - Gr.. 3.76 7.31 6.72
Aditya Birla Sun Life Money Manager Fund - Gr.. 3.77 7.72 5.73
Aditya Birla Sun Life Money Manager Fund - Retail Gr.. 3.77 7.72 5.73
Nippon India CORPORATE BOND FUND - Reg - Gr -Bonus.. 3.77 7.79 5.93
Nippon India CORPORATE BOND FUND - Gr Plan - Gr .. 3.77 7.79 5.93
Kotak Corporate Bond Fund Standard Gr.. 3.77 7.61 5.44
Kotak Corporate Bond Fund - Reg- IDCW (M).. 3.77 6.50 1.69
Nippon India CORPORATE BOND FUND - Reg - IDCW .. 3.77 7.79 5.93
Mirae Asset Nifty SDL Jun 2027 Index Fund- Reg - Gr.. 3.77 7.40 -
Axis Crisil SDL 2027 Debt Index Fund - Reg - Gr.. 3.78 7.33 -
LIC MF MEDIUM TO LONG DURATION BOND FUND-QUARTERLY IDCW PAYO.. 3.78 - -
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 20.. 3.78 7.59 -
Baroda BNP Paribas Credit Risk Fund - Plan A - Gr.. 3.78 7.80 8.92
BOI Credit Risk Fund - Reg.. 3.78 6.96 41.63
Kotak Banking & PSU Debt Fund - Reg - Gr.. 3.78 7.49 5.54
Kotak Banking & PSU Debt Fund Mon-IDCW.. 3.78 6.12 2.06
LIC MF Bond Fund-IDCW.. 3.78 7.92 4.75
LIC MF MEDIUM TO LONG DURATION BOND FUND-REGULAR PLAN-GROWTH.. 3.78 7.92 4.75
LIC MF MEDIUM TO LONG DURATION BOND FUND - IDCW - (AP).. 3.79 - -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.80 7.78 -
Baroda BNP Paribas Corporate Bond Fund - Reg - Gr.. 3.80 7.77 -
Nippon India Dynamic Bond-Reg-Gr.. 3.81 8.20 5.06
Nippon India Dynamic Bond Fund-IDCW Plan-IDCW.. 3.81 8.20 5.06
HDFC Short Term Debt Fund - Reg - Gr.. 3.81 7.76 5.55
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund - Reg- Gr.. 3.83 7.18 -
Axis Crisil SDL 2027 Debt Index Fund - Dir - Gr.. 3.84 7.47 -
Canara Robeco Income - Reg Plan - Gr.. 3.84 6.36 4.05
Canara Robeco Income Growth Auto Repurchase Fund.. 3.84 6.36 4.05
UTI Bond Fund- Reg - Gr.. 3.85 7.28 9.64
UTI Bond Fund-Income.. 3.85 7.28 8.50
Bandhan Bond Fund - Short Term Plan - Reg - Gr.. 3.85 7.12 4.94
Uti-bond Fund - Flexi IDCW.. 3.85 7.28 8.32
Bandhan Bond Fund Short Term Plan - Reg - IDCW (periodic).. 3.85 7.12 4.94
HSBC Corporate Bond Fund - Dir - Gr (Formerly known as L&T T.. 3.85 7.73 5.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Re.. 3.87 7.51 -
SBI Magnum Income Fund - Reg - IDCW (Q).. 3.87 7.80 5.42
SBI Magnum Income Fund - Reg - IDCW.. 3.87 7.80 5.42
SBI Magnum Income Fund - Reg - Gr.. 3.87 7.80 5.42
SBI Magnum Income Fund - Reg - Bonus.. 3.87 7.80 5.42
HSBC Medium to Long Duration Fund - Reg - Gr.. 3.88 6.45 3.94
Axis Dynamic Bond Fund - Reg - Gr.. 3.88 7.90 5.17
Invesco India ST Fund - Plan B - Monthly IDCW.. 3.89 7.06 4.36
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund.. 3.89 7.64 -
ITI Banking & PSU Debt Fund- Reg - Gr.. 3.89 7.14 5.41
Bandhan Gilt 2027 Index Fund - Reg - Gr.. 3.89 7.18 5.12
Bandhan Gilt 2028 Index Fund - Reg -Gr.. 3.90 7.29 5.28
Aditya Birla Sun Life Corporate Bond Fund - Reg - Gr.. 3.90 7.87 5.81
HDFC Credit Risk Debt Fund - Reg - IDCW (R).. 3.91 7.66 6.16
HDFC Credit Risk Debt Fund - Reg - IDCW.. 3.91 7.66 6.16
HDFC Credit Risk Debt Fund - Reg - Gr.. 3.91 7.65 6.16
UTI-ST Inc FUND- Inst. Op - FLEXI IDCW.. 3.93 7.65 6.10
UTI Short Duration Fund - Reg- IDCW (H).. 3.93 7.65 5.15
Uti-short Term Income Fund- Institutional Option - Annual ID.. 3.93 7.65 5.83
UTI Short Duration Fund - Reg- Gr.. 3.93 7.65 7.06
Uti Short Term Income Fund Institutional - Income.. 3.93 7.65 5.97
ICICI Prudential All Seasons Bond Fund - Reg - IDCW (A).. 3.96 0.89 0.28
ICICI Prudential All Seasons Bond Fund - Reg - Gr.. 3.96 7.96 6.02
ICICI Prudential All Seasons Bond Fund - Reg - IDCW.. 3.96 7.96 3.24
ICICI Prudential Gilt Fund Inv - Reg Plan - IDCW.. 3.97 8.69 3.37
ICICI Prudential Gilt Fund Inv - Reg Plan - Gr.. 3.97 8.69 6.09
Invesco India ST Fund - Plan B - Gr.. 3.98 7.14 4.64
Invesco India ST Fund - Gr.. 3.99 7.15 4.64
Invesco India ST Fund - Gr.. 3.99 7.15 4.64
Invesco India Short Term Fund- Discretionary IDCW.. 3.99 7.15 4.64
LIC MF Short Term Debt Fund - Reg - IDCW.. 3.99 7.71 5.27
Invesco India Banking & PSU Debt Fund - Reg - Gr.. 4.03 7.37 4.44
Nippon India Income Fund - Gr Plan Gr.. 4.03 7.42 5.01
Nippon India Income Fund - Gr Plan Bonus Option.. 4.03 7.42 5.01
JM Floater Fund - LT Plan - Reg Plan - IDCW.. 4.06 7.11 5.18
JM Floater Fund - LT Plan - Reg Plan - Gr.. 4.06 7.11 5.18
JM Floater LT Fund - Bonus Op - Principal Units.. 4.06 7.12 5.18
JM FLOATER LT FUND HALF YEARLY BONUS Op PRINCIPAL UNITS.. 4.06 7.12 5.19
JM FLOATER LT FUND MONTHLY IDCW Op.. 4.06 7.11 5.18
Baroda BNP Paribas Dynamic Bond Fund - Regular Plan A - Gr.. 4.09 7.66 -
Baroda BNP Paribas Dynamic Bond Fund - Reg - Gr.. 4.09 7.67 -
DSP Banking and PSU Debt Fund - Reg - Gr.. 4.11 7.77 5.18
DSP Banking and PSU Debt Fund - Reg - IDCW.. 4.11 7.78 2.39
Aditya Birla Sun Life Income Fund - Gr.. 4.11 7.36 5.31
Mahindra Manulife Dynamic Bond Fund - Reg - Gr.. 4.13 7.19 3.82
DSP Floater Fund - Reg - Gr.. 4.13 8.67 5.66
JM Income Fund-IDCW.. 4.16 7.24 4.25
JM Income Fund-Gr Plan - Gr.. 4.16 7.24 4.25
HDFC Gilt Fund - Reg - Gr.. 4.16 7.67 4.91
JM Income Gr - Bonus Option.. 4.16 7.24 4.25
JM Income Gr - Bonus Option.. 4.16 7.24 4.25
UTI-DYNAMIC BOND FUND - FLEXI IDCW .. 4.17 7.55 10.17
UTI-DYNAMIC BOND FUND - HALF YEARLY IDCW .. 4.17 7.55 8.31
Axis Strategic Bond Fund - Reg - Gr .. 4.17 7.90 6.03
UTI Dynamic Bond Fund - Reg - Gr.. 4.17 7.55 10.17
UTI Dynamic Bond Fund IDCW.. 4.17 7.55 8.62
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Adv Plan-.. 4.18 7.72 6.50
Aditya Birla Sun Life Dynamic Bond Fund-Reg - Gr.. 4.18 7.73 6.51
Baroda BNP Paribas Credit Risk Fund - Plan B - Gr.. 4.19 8.64 9.76
Axis All Seasons Debt Fund of Funds - Reg - Gr.. 4.19 7.47 5.59
Sbi Crisil Ibx Gilt Index - April 2029 Fund- Reg - Gr.. 4.21 7.77 -
HSBC Dynamic Bond Fund - Reg- Gr.. 4.33 7.51 4.83
HDFC Dynamic Debt Fund - Reg - IDCW.. 4.34 7.86 6.39
ICICI Prudential Credit Risk Fund - Reg - Gr.. 4.34 8.12 6.64
HDFC Dynamic Debt Fund - Reg - Gr.. 4.34 7.86 6.39
HDFC High Interest Fund 54EA - Reg - Gr.. 4.34 7.86 6.39
Bandhan Bond Fund Long Term Plan -Reg Plan- Gr.. 4.35 6.91 4.14
DSP 10Y G-Sec Fund -Reg-Gr.. 4.36 8.27 3.82
Canara Robeco Dynamic Bond Fund - Reg - Gr.. 4.38 6.85 4.28
ICICI Prudential Bond Fund - Reg Plan - Gr.. 4.38 8.55 5.48
UTI Gilt Fund with 10 year Constant Duration - Reg - Gr.. 4.38 7.95 -
Baroda BNP Paribas GILT FUND - Plan A - Gr.. 4.39 8.51 5.03
Kotak Bond-Plan A-Gr.. 4.39 7.73 5.02
Kotak Bond-Plan A-Annual - Reg - IDCW.. 4.39 7.73 5.02
UTI Gilt Fund - Reg - Gr .. 4.40 7.97 5.15
UTI Gilt Fund - PF - IDCW .. 4.40 7.97 4.65
UTI Gilt Fund - PF - Gr .. 4.40 7.97 5.15
UTI Gilt Fund - PF - PRESCRIBED DATE AUTO REDEMPTION.. 4.40 7.97 5.15
Kotak Gilt-Inv PF and Trust-Gr.. 4.41 7.97 5.25
Kotak Gilt-Inv Reg-IDCW.. 4.41 7.97 5.25
Kotak Gilt-Inv Reg-Gr.. 4.41 7.97 5.25
LIC MF Govt Sec Fund-Reg Plan (D).. 4.41 7.85 4.43
LIC MF Govt Sec Fund-Reg Plan (G).. 4.41 7.85 4.43
LIC MF Govt Sec Fund-PF Plan (D).. 4.41 7.85 4.43
LIC MF Govt Sec Fund-PF Plan (G).. 4.41 7.85 4.43
R*SHARES LT GILT ETF - Gr.. 4.43 8.49 4.75
PGIM India Dynamic Bond Fund - Reg - Gr.. 4.44 7.65 4.77
Nippon India Gilt Sec Fund-P F Option-Automatic Capital Appr.. 4.45 7.68 4.91
Nippon India Gilt Sec Fund -Reg - Gr.. 4.45 7.68 4.91
Nippon India GILT Sec FUND Ret DEFINED MATURITY DATE Op.. 4.45 7.68 4.91
Nippon India GILT Sec FUND Ret AUTOMATIC ANNUAL (R) Op.. 4.45 7.68 4.91
Nippon India Gilt Sec Fund - Inst Plan-Gr.. 4.47 7.72 5.03
ICICI Prudential Constant Maturity Gilt Fund -Reg - Gr.. 4.47 8.32 5.21
Axis Floater Fund - Reg - Gr.. 4.47 7.99 -
Union Dynamic Bond Fund - Gr.. 4.48 7.46 4.26
Tata Gilt Securities Fund - Reg - Gr.. 4.49 8.29 5.06
Tata Gilt Securities Fund Plan A - Reg - IDCW.. 4.49 8.30 5.03
Tata Gilt Retirement Plan 28/2/25 Gr.. 4.49 8.29 5.16
Tata Gilt Retirement Plan28/2/25 IDCW.. 4.49 8.30 5.16
SBI Magnum Constant Maturity Fund - Reg - IDCW.. 4.53 8.12 5.18
SBI Dynamic Bond Fund - Reg - Gr.. 4.54 8.40 5.54
SBI Dynamic Bond Fund - Reg - IDCW.. 4.54 8.40 5.54
SBI Dynamic Bond Fund - Reg - IDCW (P).. 4.54 8.40 5.54
SBI ETF 10 Year Gilt.. 4.58 8.79 4.14
HSBC Gilt Fund- Reg - Gr.. 4.63 6.74 4.29
HDFC Income Fund - Reg - Gr.. 4.67 7.70 4.32
HDFC Income Fund - Reg - Normal - IDCW.. 4.68 7.70 4.32
Union Gilt Fund - Reg - Gr.. 4.71 7.69 -
PGIM India Gilt Fund - Gr.. 4.75 8.15 5.02
360 One Dynamic Bond Fund Regular Plan Bonus.. 4.79 8.80 6.28
360 One Dynamic Bond Fund - Regular Plan - Gr.. 4.79 8.80 6.28
ITI Dynamic Bond Fund - Reg - Gr.. 4.80 7.68 -
Canara Robeco Gilt Fund - Reg - Gr .. 4.83 7.60 4.82
Canara Robeco Gilt Pgs Auto Repurchase Fund.. 4.83 7.60 4.82
SBI Magnum Gilt Fund - Reg - IDCW.. 4.83 8.79 4.73
Sbi Magnum Gilt Fund - Reg - IDCW.. 4.83 8.79 4.73
SBI Magnum Gilt Fund - Reg - Gr.. 4.83 8.79 5.98
SBI MGLT- IDCW - PF (Fixed Period - 1 Yr) Option.. 4.83 8.80 5.99
SBI MGLT- IDCW - PF (Fixed Period - 2 Yrs) Option.. 4.83 8.79 5.98
SBI MGLT- IDCW - PF (Fixed Period - 3 Yrs) Option.. 4.83 8.79 5.98
SBI MGLT- Gr - PF (Reg) Option.. 4.83 8.79 5.98
SBI MGLT- Gr - PF (Fixed Period - 3 Yrs) -Reg -Gr.. 4.83 8.79 5.98
Kotak Medium Term Fund - Reg - IDCW (A).. 4.84 8.16 5.68
Kotak Medium Term Fund - Gr.. 4.84 8.16 5.68
Kotak Credit Risk Fund - Reg - IDCW (A).. 4.87 8.32 4.91
Kotak Credit Risk Fund Reg - Gr.. 4.87 8.32 4.91
Bandhan GSF - ST - Gr.. 4.90 8.46 4.85
Quantum Dynamic Bond Fund - Reg - Gr.. 5.01 8.83 6.00
Invesco India Credit Risk Fund - Reg - Gr.. 5.10 8.23 6.15
Invesco India Credit Risk Fund - Reg - IDCW (M).. 5.10 8.23 6.15
Invesco India Credit Risk Fund - Reg -IDCW - Discretionary.. 5.10 8.23 6.15
DSP Strategic Bond Fund - Reg - IDCW.. 5.13 10.45 3.43
DSP Strategic Bond Fund - Reg - Gr.. 5.13 10.45 5.62
DSP Strategic Bond Fund - Reg - Gr.. 5.13 10.45 5.62
ICICI Prudential Long Term Bond Fund- Reg - Gr.. 5.15 8.48 4.58
Kotak Dynamic Bond Fund - Reg - IDCW (Q).. 5.16 8.86 5.00
Kotak Dynamic Bond Fund - Reg -IDCW (Q).. 5.16 8.86 5.00
Kotak Dynamic Bond Fund - Reg - Gr.. 5.17 8.86 5.42
Aditya Birla Sun Life Long Duration Fund - Reg - Gr.. 5.22 9.15 -
Aditya Birla Sun Life Government Securities Fund - Reg - Gr.. 5.25 8.54 5.55
Aditya Birla Sun Life Government Securities Fund- Reg - Gr -.. 5.25 8.54 5.55
Quantum Dynamic Bond Fund - Gr.. 5.25 9.20 6.21
Axis Gilt Fund - Reg - Gr.. 5.39 8.76 5.20
Nippon India NIVESH LAKSHYA FUND - IDCW.. 5.51 8.98 5.25
Nippon India Nivesh Lakshya Fund- Gr.. 5.51 8.98 5.25
Edelweiss Govt Sec Fund - Reg Plan Annumal IDCW.. 5.64 8.46 5.75
Edelweiss Govt Sec Fund - Reg Plan Gr.. 5.64 8.46 5.75
Edelweiss Govt Sec Fund - Reg Plan IDCW.. 5.64 8.46 5.75
DSP Govt Sec Fund - Reg Plan - Gr.. 5.74 9.42 5.89
DSP Govt Sec Fund - Reg Plan - IDCW.. 5.74 5.14 1.66
Invesco India GILT Fund - Reg - Gr.. 6.06 9.14 4.93
Invesco India GILT Fund - Long Duration Plan - Monthly IDCW.. 6.06 9.15 4.94
Invesco India India Gilt Fund Long Duration Plan - Reg Month.. 6.06 9.15 4.94
Invesco India GILT Fund - Long Duration Plan - Qtr IDCW.. 6.06 9.15 4.38
Invesco India Gilt Fund Long Duration Plan - Regular Quarter.. 6.06 9.15 4.38
Bandhan Dynamic Bond Fund -Reg - IDCW.. 6.16 8.79 5.09
Bandhan Dynamic Bond Fund - Reg - Gr.. 6.16 8.79 5.09
UTI Long Duration Fund - Reg - Gr.. 6.20 9.22 -
Axis Long Duration Fund - Reg - Gr.. 6.23 9.30 -
Bandhan GSF - Investment Plan -Regular Plan-Gr.. 6.47 9.30 5.49
Bandhan Government Securities Fund-investment Plan-IDCW-(reg.. 6.47 9.30 5.49
SBI Long Duration Fund - Reg -Gr.. 6.65 10.12 -
HDFC Long Duration Debt Fund - Reg - Gr.. 6.72 9.93 -
HDFC Long Duration Debt Fund - Dir - Gr.. 6.91 10.32 -
DSP Credit Risk Fund - Reg -Gr.. 11.60 15.65 9.47
DSP Credit Risk Fund- Reg - IDCW.. 11.60 15.65 5.28
Quant High Yield Equity Fund Reg - IDCW.. 31.63 63.54 29.44